North Industries Group Red Arrow Co Ltd (000519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥407.11 Million ≈ $59.57 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can North Industries Group Red Arrow Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

North Industries Group Red Arrow Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how North Industries Group Red Arrow Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	0.019x
MakeMyTrip Limited F:MY1	-6.200x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Power Integrations Inc NASDAQ:POWI	0.030x
Cenergy Holdings SA BR:CENER	-0.040x
Xian Sunresin New Materials Co Ltd SHE:300487	0.055x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A

Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000519 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥482.99 Million ≈ $70.68 Million	0.046x	+74.87%
2024-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥273.19 Million ≈ $39.98 Million	0.026x	+18.45%
2023-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥234.76 Million ≈ $34.35 Million	0.022x	-43.14%
2022-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥382.38 Million ≈ $55.95 Million	0.039x	-77.54%
2021-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.57 Billion ≈ $230.23 Million	0.175x	-17.53%
2020-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.80 Billion ≈ $263.88 Million	0.212x	+90.07%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥912.06 Million ≈ $133.46 Million	0.111x	-41.57%
2018-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.191x	+167.24%
2017-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥536.99 Million ≈ $78.58 Million	0.071x	+234.18%
2016-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥157.20 Million ≈ $23.00 Million	0.021x	+2256.04%
2015-12-31	CN¥5.49 Billion ≈ $802.65 Million	CN¥4.97 Million ≈ $727.24K	0.001x	+101.82%
2014-12-31	CN¥3.99 Billion ≈ $583.41 Million	CN¥-198.65 Million ≈ $-29.07 Million	-0.050x	-44.53%
2013-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥-124.35 Million ≈ $-18.20 Million	-0.034x	-149.17%
2012-12-31	CN¥1.96 Billion ≈ $286.16 Million	CN¥137.10 Million ≈ $20.06 Million	0.070x	+230.88%
2011-12-31	CN¥351.12 Million ≈ $51.38 Million	CN¥-18.81 Million ≈ $-2.75 Million	-0.054x	-32.20%
2010-12-31	CN¥362.41 Million ≈ $53.03 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.041x	+31.98%
2009-12-31	CN¥351.55 Million ≈ $51.44 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.060x	+50.16%
2008-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥-41.66 Million ≈ $-6.10 Million	-0.120x	-0.45%
2007-12-31	CN¥364.47 Million ≈ $53.33 Million	CN¥-43.36 Million ≈ $-6.34 Million	-0.119x	+29.07%
2006-12-31	CN¥375.74 Million ≈ $54.98 Million	CN¥-63.02 Million ≈ $-9.22 Million	-0.168x	-176.90%
2005-12-31	CN¥348.96 Million ≈ $51.06 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.061x	-278.99%
2004-12-31	CN¥330.47 Million ≈ $48.36 Million	CN¥11.18 Million ≈ $1.64 Million	0.034x	+167.99%
2003-12-31	CN¥345.19 Million ≈ $50.51 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.050x	-152.24%
2002-12-31	CN¥327.16 Million ≈ $47.87 Million	CN¥31.17 Million ≈ $4.56 Million	0.095x	+467.06%
2001-12-31	CN¥319.51 Million ≈ $46.75 Million	CN¥-8.29 Million ≈ $-1.21 Million	-0.026x	-120.53%
2000-12-31	CN¥200.48 Million ≈ $29.34 Million	CN¥25.35 Million ≈ $3.71 Million	0.126x	+377.77%
1999-12-31	CN¥193.67 Million ≈ $28.34 Million	CN¥5.13 Million ≈ $750.07K	0.026x	+546.56%
1998-12-31	CN¥172.11 Million ≈ $25.18 Million	CN¥-1.02 Million ≈ $-149.26K	-0.006x	--

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery

Market Cap

$4.14 Billion

CN¥28.32 Billion CNY

Market Cap Rank

#4103 Global

#662 in China

Share Price

CN¥20.34

Change (1 day)

+1.80%

52-Week Range

CN¥15.69 - CN¥23.53

All Time High

CN¥36.25